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STMicroelectronics NV

STM

添加自選

52.400USD

-0.660-1.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

46.77B總市值

315.07本益比TTM

STMicroelectronics NV

52.400

-0.660-1.24%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

STM 資產負債表

您可以在這裡訪問STMicroelectronics NV的年度或季度資產負債表，以評估STMicroelectronics NV的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

7.16%6.03B

-23.29%4.57B

-20.41%4.92B

--4.78B

--5.63B

--5.96B

1.66%6.18B

34.64%6.08B

23.63%5.05B

32.53%4.56B

33.15%4.52B

28.50%4.52B

18.08%4.09B

-18.97%3.44B

-18.39%3.39B

-5.48%3.52B

-1.84%3.46B

62.11%4.25B

54.04%4.16B

36.06%3.72B

42.33%3.53B

6.89%2.62B

2.35%2.70B

5.32%2.73B

14.14%2.48B

15.28%2.45B

18.08%2.64B

18.54%2.60B

-17.17%2.17B

6.94%2.13B

13.06%2.23B

11.51%2.19B

29.95%2.62B

-1.87%1.99B

-3.14%1.98B

-6.74%1.96B

-8.65%2.02B

-8.82%2.03B

-10.88%2.04B

-10.42%2.11B

-10.24%2.21B

42.96%2.22B

31.02%2.29B

24.13%2.35B

61.21%2.46B

-12.30%1.55B

-8.34%1.75B

-23.91%1.89B

-20.64%1.53B

-14.14%1.77B

-13.87%1.91B

--2.49B

--1.92B

--2.06B

--2.21B

—現金和現金等價物

91.58%3.10B

6.06%1.89B

24.32%2.84B

--2.00B

--1.62B

--1.78B

-29.17%2.28B

-1.10%3.22B

7.08%3.01B

2.74%3.11B

26.31%3.57B

1.02%3.26B

-9.64%2.81B

-19.23%3.03B

-18.12%2.83B

7.29%3.23B

14.66%3.11B

108.28%3.75B

70.32%3.45B

15.75%3.01B

15.74%2.71B

-15.05%1.80B

-12.09%2.03B

14.61%2.60B

27.79%2.35B

25.91%2.12B

28.81%2.31B

28.82%2.27B

-16.13%1.83B

1.75%1.68B

9.14%1.79B

7.98%1.76B

30.63%2.19B

-1.66%1.65B

-3.30%1.64B

-8.02%1.63B

-10.38%1.68B

-10.86%1.68B

-12.93%1.70B

-12.20%1.77B

-12.25%1.87B

25.63%1.89B

11.75%1.95B

9.86%2.02B

48.54%2.13B

-5.12%1.50B

1.51%1.74B

-18.40%1.84B

-14.95%1.43B

-12.35%1.58B

-16.56%1.72B

--2.25B

--1.69B

--1.81B

--2.06B

-短期投資

-26.84%2.94B

-35.81%2.68B

-46.57%2.08B

--2.78B

--4.01B

--4.18B

36.39%3.90B

127.06%2.86B

60.11%2.04B

249.88%1.45B

67.31%947.00M

332.99%1.26B

264.57%1.28B

-17.00%415.00M

-19.72%566.00M

-59.24%291.00M

-56.95%350.00M

-39.10%500.00M

4.91%705.00M

421.17%714.00M

511.28%813.00M

146.55%821.00M

103.02%672.00M

-58.48%137.00M

-60.42%133.00M

-25.00%333.00M

-25.28%331.00M

-23.43%330.00M

-22.40%336.00M

32.54%444.00M

32.24%443.00M

28.66%431.00M

26.61%433.00M

-2.90%335.00M

-2.33%335.00M

0.00%335.00M

0.88%342.00M

2.68%345.00M

0.88%343.00M

0.30%335.00M

2.73%339.00M

533.96%336.00M

11233.33%340.00M

475.86%334.00M

258.70%330.00M

-72.11%53.00M

-98.40%3.00M

-75.73%58.00M

-61.18%92.00M

-26.64%190.00M

22.08%188.00M

--239.00M

--237.00M

--259.00M

--154.00M

應收款項

52.88%2.07B

31.41%1.82B

-0.23%1.75B

--1.62B

--1.35B

--1.39B

1.04%1.75B

-12.13%1.73B

-17.51%1.84B

-4.34%1.98B

11.28%2.01B

12.00%1.97B

38.24%2.23B

32.02%2.07B

27.57%1.81B

20.07%1.76B

12.42%1.61B

34.16%1.57B

9.58%1.42B

6.16%1.47B

3.24%1.43B

0.77%1.17B

17.42%1.29B

8.07%1.38B

6.04%1.39B

5.06%1.16B

5.76%1.10B

-9.94%1.28B

23.84%1.31B

9.29%1.11B

10.15%1.04B

24.28%1.42B

4.76%1.06B

14.22%1.01B

6.17%946.00M

3.92%1.14B

2.02%1.01B

-9.87%886.00M

-8.24%891.00M

20.53%1.10B

-5.45%989.00M

-10.47%983.00M

-12.68%971.00M

-13.16%911.00M

-11.43%1.05B

-1.79%1.10B

8.49%1.11B

4.38%1.05B

13.56%1.18B

4.29%1.12B

5.56%1.02B

--1.00B

--1.04B

--1.07B

--971.00M

-應收賬款及應收票據

52.88%2.07B

31.41%1.82B

-0.23%1.75B

--1.62B

--1.35B

--1.39B

1.04%1.75B

-12.13%1.73B

-17.51%1.84B

-4.34%1.98B

11.28%2.01B

12.00%1.97B

38.24%2.23B

32.02%2.07B

27.57%1.81B

20.07%1.76B

12.42%1.61B

34.16%1.57B

9.58%1.42B

6.16%1.47B

3.24%1.43B

0.77%1.17B

17.42%1.29B

8.07%1.38B

6.04%1.39B

5.06%1.16B

5.76%1.10B

11.14%1.28B

23.84%1.31B

9.29%1.11B

10.15%1.04B

22.36%1.15B

4.76%1.06B

14.22%1.01B

6.17%946.00M

14.51%939.00M

2.02%1.01B

-9.87%886.00M

-8.24%891.00M

-9.99%820.00M

-5.45%989.00M

-10.47%983.00M

-12.68%971.00M

-13.16%911.00M

-11.43%1.05B

-1.79%1.10B

8.49%1.11B

4.38%1.05B

13.56%1.18B

4.29%1.12B

5.56%1.02B

--1.00B

--1.04B

--1.07B

--971.00M

-應收貸款

----

-11.11%8.00M

----

0.00%9.00M

----

--9.00M

----

-其他應收款

----

8.44%167.00M

----

-33.91%154.00M

----

--233.00M

----

存貨

-2.60%3.19B

5.28%3.17B

12.24%3.14B

--3.17B

--3.27B

--3.01B

3.56%2.79B

4.45%2.70B

20.54%2.87B

31.99%3.04B

33.67%2.87B

30.98%2.58B

20.92%2.38B

17.11%2.31B

16.49%2.15B

7.12%1.97B

1.97%1.97B

0.36%1.97B

4.01%1.84B

8.87%1.84B

8.18%1.93B

3.86%1.96B

0.40%1.77B

8.26%1.69B

12.55%1.78B

21.23%1.89B

23.00%1.76B

17.00%1.56B

20.06%1.59B

23.53%1.56B

19.48%1.44B

13.81%1.33B

6.70%1.32B

-0.32%1.26B

-7.76%1.20B

-6.24%1.17B

-1.20%1.24B

1.93%1.27B

9.14%1.30B

-1.42%1.25B

-0.79%1.25B

-6.12%1.24B

-10.37%1.19B

-5.01%1.27B

-4.03%1.26B

-0.97%1.32B

1.91%1.33B

-1.26%1.34B

-11.32%1.32B

-10.28%1.34B

-13.40%1.31B

--1.35B

--1.48B

--1.49B

--1.51B

預付費用

----

-62.70%47.00M

----

223.08%126.00M

----

-17.02%39.00M

----

-16.07%47.00M

----

--56.00M

----

--54.00M

----

其他流動資產

11.29%1.41B

20.29%1.26B

47.24%1.47B

--1.27B

--1.05B

-19.40%997.00M

68.53%1.24B

99.03%1.23B

91.94%1.22B

51.97%962.00M

27.65%734.00M

7.85%618.00M

-2.31%633.00M

15.09%633.00M

10.79%575.00M

13.69%573.00M

50.70%648.00M

8.70%550.00M

30.73%519.00M

6.33%504.00M

-12.60%430.00M

-1.17%506.00M

37.85%397.00M

7.97%474.00M

22.08%492.00M

23.37%512.00M

278.95%288.00M

18.65%439.00M

2.28%403.00M

20.29%415.00M

26.67%76.00M

-18.14%370.00M

-20.08%394.00M

-34.66%345.00M

-63.19%60.00M

-24.41%452.00M

-13.20%493.00M

5.60%528.00M

-66.46%163.00M

-11.54%598.00M

-24.77%568.00M

1.42%500.00M

17.11%486.00M

-11.05%676.00M

-4.55%755.00M

-23.21%493.00M

-36.64%415.00M

-0.91%760.00M

5.05%791.00M

-15.75%642.00M

--655.00M

--767.00M

--753.00M

--762.00M

流動資產合計

10.21%12.70B

-5.09%10.83B

-3.95%11.27B

--10.83B

--11.52B

--11.41B

-0.62%11.73B

20.42%11.81B

18.01%10.99B

27.79%10.81B

29.83%10.36B

25.26%9.80B

22.31%9.31B

0.20%8.46B

0.16%7.98B

2.86%7.83B

2.97%7.62B

36.06%8.44B

26.99%7.97B

21.62%7.61B

20.71%7.39B

3.37%6.20B

4.27%6.28B

6.88%6.26B

11.22%6.13B

15.47%6.00B

16.65%6.02B

14.81%5.85B

1.94%5.51B

10.43%5.20B

15.33%5.16B

16.23%5.10B

14.35%5.40B

0.53%4.71B

-6.79%4.47B

-6.26%4.39B

-6.86%4.72B

-7.33%4.68B

-3.79%4.80B

-7.35%4.68B

-7.36%5.07B

5.96%5.05B

6.15%4.99B

5.08%5.05B

14.08%5.48B

-5.53%4.77B

-4.39%4.70B

-12.63%4.81B

-7.94%4.80B

-6.54%5.05B

-10.23%4.92B

--5.50B

--5.21B

--5.40B

--5.48B

非流動資產

固定資產淨額

-4.74%10.89B

-1.96%10.96B

1.66%11.06B

--11.27B

--11.44B

--11.18B

3.06%10.88B

28.69%10.55B

36.36%9.67B

36.95%9.30B

43.83%8.85B

44.89%8.20B

37.14%7.09B

34.86%6.79B

29.69%6.15B

23.15%5.66B

19.94%5.17B

20.10%5.04B

17.93%4.74B

14.70%4.60B

10.65%4.31B

6.72%4.19B

7.54%4.02B

14.65%4.01B

14.15%3.90B

15.25%3.93B

10.95%3.74B

12.96%3.50B

18.46%3.41B

29.12%3.41B

35.44%3.37B

35.29%3.09B

25.91%2.88B

15.33%2.64B

6.69%2.49B

-1.46%2.29B

-52.94%2.29B

-54.53%2.29B

-5.47%2.33B

--2.32B

74.65%4.86B

69.79%5.04B

-19.50%2.47B

----

-12.78%2.79B

-9.46%2.97B

-6.38%3.07B

-9.34%3.16B

-11.58%3.19B

-9.15%3.28B

-14.40%3.27B

--3.48B

--3.61B

--3.83B

-固定資產

----

2.95%30.89B

14.45%30.00B

----

11.61%26.22B

4.04%24.04B

----

3.91%23.49B

6.90%23.11B

9.51%23.00B

9.44%22.43B

9.99%22.61B

7.77%21.61B

3.08%21.00B

2.83%20.49B

4.12%20.55B

2.04%20.06B

4.02%20.38B

-0.51%19.93B

1.88%19.74B

3.88%19.66B

7.26%19.59B

15.11%20.03B

13.91%19.37B

8.02%18.92B

5.02%18.26B

-1.17%17.40B

-0.23%17.01B

-49.29%17.52B

-49.81%17.39B

4.43%17.61B

-5.23%17.05B

--34.54B

--34.65B

--16.86B

-8.56%17.99B

----

--19.67B

----

-累計折舊

----

2.89%20.01B

7.96%19.45B

----

1.05%18.02B

-5.51%16.95B

----

-1.01%17.83B

3.65%17.93B

6.86%17.96B

7.37%17.68B

8.85%18.01B

7.07%17.30B

2.21%16.81B

1.74%16.47B

1.85%16.55B

-0.50%16.16B

1.66%16.45B

-2.83%16.19B

-0.22%16.24B

1.26%16.24B

3.57%16.18B

11.72%16.66B

10.59%16.28B

5.33%16.04B

3.46%15.62B

-2.37%14.91B

-0.04%14.72B

-48.69%15.23B

-49.00%15.10B

6.13%15.27B

--14.73B

--29.68B

--29.61B

--14.39B

----

--16.52B

----

商譽及其他無形資產

121.68%1.45B

128.73%1.46B

0.47%639.00M

--642.00M

--655.00M

--637.00M

-5.07%636.00M

-4.56%670.00M

-10.14%647.00M

-12.47%653.00M

-8.58%703.00M

-6.52%702.00M

-5.88%720.00M

-2.36%746.00M

1.99%769.00M

-3.10%751.00M

2.96%765.00M

50.10%764.00M

59.41%754.00M

68.11%775.00M

64.38%743.00M

10.89%509.00M

4.19%473.00M

38.44%461.00M

41.69%452.00M

43.89%459.00M

37.58%454.00M

0.30%333.00M

1.27%319.00M

4.59%319.00M

8.20%330.00M

6.75%332.00M

-0.94%315.00M

32.61%305.00M

26.56%305.00M

28.51%311.00M

-75.39%318.00M

-82.93%230.00M

-7.31%241.00M

-12.00%242.00M

354.93%1.29B

328.98%1.35B

-18.24%260.00M

-10.42%275.00M

-10.41%284.00M

-18.44%314.00M

-8.62%318.00M

-13.28%307.00M

-65.69%317.00M

-76.39%385.00M

-79.19%348.00M

--354.00M

--924.00M

--1.63B

--1.67B

長期預付費用

----

-4.91%213.00M

109.35%224.00M

----

--107.00M

----

其他非流動資產

4.00%1.84B

10.60%1.77B

114.83%1.68B

--1.79B

--1.77B

--1.60B

-14.16%782.00M

17.70%911.00M

69.56%1.23B

-12.05%1.12B

-2.29%1.28B

2.38%774.00M

-5.35%726.00M

65.36%1.27B

65.91%1.31B

-7.24%756.00M

-2.91%767.00M

-0.39%768.00M

4.92%789.00M

8.52%815.00M

7.19%790.00M

5.04%771.00M

4.88%752.00M

5.18%751.00M

1.80%737.00M

3.53%734.00M

7.17%717.00M

8.02%714.00M

4.47%724.00M

7.91%709.00M

19.46%669.00M

19.31%661.00M

38.05%693.00M

31.14%657.00M

13.36%560.00M

-37.33%554.00M

-42.50%502.00M

-46.76%501.00M

-46.54%494.00M

-7.05%884.00M

8.31%873.00M

264.73%941.00M

225.35%924.00M

16.54%951.00M

116.09%806.00M

-71.55%258.00M

-71.11%284.00M

-16.56%816.00M

-56.07%373.00M

13.09%907.00M

23.65%983.00M

--978.00M

--849.00M

--802.00M

--795.00M

非流動資產合計

2.82%14.34B

5.83%14.30B

4.00%13.53B

--13.86B

--13.94B

--13.52B

2.87%13.01B

24.26%12.65B

29.08%11.57B

25.80%11.09B

31.57%10.84B

31.96%10.18B

23.56%8.96B

24.65%8.82B

17.57%8.24B

12.68%7.71B

13.88%7.25B

18.73%7.08B

23.95%7.01B

21.97%6.84B

15.92%6.37B

8.03%5.96B

5.29%5.65B

11.93%5.61B

12.05%5.50B

13.69%5.52B

9.41%5.37B

9.41%5.01B

12.55%4.91B

20.10%4.85B

27.41%4.91B

26.68%4.58B

22.66%4.36B

17.58%4.04B

7.57%3.85B

2.90%3.62B

-49.94%3.55B

-53.55%3.44B

-3.81%3.58B

169.14%3.52B

80.38%7.10B

79.98%7.40B

-13.76%3.72B

-70.09%1.31B

-13.02%3.94B

-10.59%4.11B

-8.46%4.32B

-11.48%4.37B

-17.72%4.52B

-25.23%4.60B

-26.42%4.72B

--4.93B

--5.50B

--6.15B

--6.41B

總資產

6.16%27.03B

0.83%25.13B

0.23%24.80B

--24.69B

--25.46B

--24.92B

1.19%24.74B

22.38%24.45B

23.44%22.56B

26.77%21.90B

30.71%21.20B

28.58%19.98B

22.92%18.28B

11.35%17.28B

8.31%16.22B

7.51%15.54B

8.02%14.87B

27.57%15.52B

25.55%14.98B

21.79%14.45B

18.45%13.77B

5.60%12.16B

4.75%11.93B

9.21%11.87B

11.61%11.62B

14.61%11.52B

13.12%11.39B

12.25%10.87B

6.68%10.41B

14.90%10.05B

20.92%10.07B

20.95%9.68B

17.91%9.76B

7.75%8.75B

-0.66%8.33B

-2.33%8.00B

-4.70%8.28B

-8.18%8.12B

-3.80%8.38B

-8.98%8.20B

-7.70%8.69B

-0.42%8.84B

-3.38%8.71B

-1.84%9.00B

0.93%9.41B

-7.94%8.88B

-6.38%9.02B

-12.09%9.17B

-12.96%9.32B

-16.49%9.64B

-18.96%9.63B

--10.43B

--10.71B

--11.55B

--11.88B

負債

流動負債

-應付股利

3.11%265.00M

12.50%18.00M

1.14%89.00M

--176.00M

--257.00M

--16.00M

62.96%88.00M

-10.00%54.00M

0.88%115.00M

2.37%173.00M

0.00%6.00M

9.09%60.00M

-0.87%114.00M

0.60%169.00M

50.00%6.00M

30.95%55.00M

40.24%115.00M

41.18%168.00M

-33.33%4.00M

-27.59%42.00M

-26.79%82.00M

-28.31%119.00M

0.00%6.00M

-3.33%58.00M

-1.75%112.00M

-1.19%166.00M

0.00%6.00M

0.00%60.00M

1.79%114.00M

-1.75%168.00M

0.00%6.00M

1.69%60.00M

0.00%112.00M

3.64%171.00M

-40.00%6.00M

-39.18%59.00M

-40.11%112.00M

-38.66%165.00M

-28.57%10.00M

11.49%97.00M

4575.00%187.00M

189.25%269.00M

250.00%14.00M

-2.25%87.00M

--4.00M

-1.06%93.00M

--4.00M

0.00%89.00M

-100.00%0.00

-64.53%94.00M

--0.00

--89.00M

--178.00M

--265.00M

--0.00

-其他應付款

1.44%1.41B

11.47%1.44B

243.68%1.44B

--1.40B

--1.39B

--1.29B

-72.52%419.00M

781.50%1.52B

15.36%1.52B

19.47%1.45B

27.92%1.54B

-82.75%173.00M

34.60%1.31B

35.83%1.22B

26.79%1.21B

10.46%1.00B

20.47%977.00M

15.91%896.00M

22.68%952.00M

18.08%908.00M

6.57%811.00M

-4.57%773.00M

-9.24%776.00M

-8.45%769.00M

-12.43%761.00M

-3.34%810.00M

-8.65%855.00M

298.10%840.00M

0.46%869.00M

5.94%838.00M

23.48%936.00M

4.98%211.00M

19.64%865.00M

20.95%791.00M

10.01%758.00M

-15.19%201.00M

-2.56%723.00M

-17.42%654.00M

-5.36%689.00M

-69.22%237.00M

-15.97%742.00M

-7.26%792.00M

-15.94%728.00M

6.94%770.00M

-6.46%883.00M

-14.00%854.00M

-13.14%866.00M

-23.57%720.00M

1.07%944.00M

3.65%993.00M

1.01%997.00M

--942.00M

--934.00M

--958.00M

--987.00M

應計費用

----

--616.00M

----

--863.00M

----

27.90%596.00M

----

5.67%466.00M

----

--441.00M

----

--213.00M

----

短期借款與租賃負債

5.67%1.06B

-67.71%319.00M

-69.90%298.00M

--256.00M

--1.01B

--988.00M

356.22%990.00M

24.00%217.00M

11.61%173.00M

31.34%176.00M

25.71%176.00M

22.38%175.00M

-24.39%155.00M

-84.63%134.00M

-83.27%140.00M

-82.01%143.00M

-79.15%205.00M

-0.80%872.00M

389.47%837.00M

359.54%795.00M

474.85%983.00M

405.17%879.00M

-1.16%171.00M

18.49%173.00M

46.15%171.00M

47.46%174.00M

45.38%173.00M

23.73%146.00M

-75.93%117.00M

0.85%118.00M

1.71%119.00M

0.85%118.00M

315.38%486.00M

-31.58%117.00M

-32.37%117.00M

-38.74%117.00M

-14.93%171.00M

-13.50%173.00M

-5.45%191.00M

-14.35%191.00M

-10.67%201.00M

-11.11%200.00M

-10.22%202.00M

32.74%223.00M

-28.12%225.00M

-10.00%225.00M

-64.29%225.00M

-86.67%168.00M

-73.32%313.00M

-76.77%250.00M

--630.00M

--1.26B

--1.17B

--1.08B

-短期借款

----

--0.00

其他流動負債

1.44%1.41B

11.47%1.44B

161.82%1.44B

--1.40B

--1.39B

--1.29B

-63.93%550.00M

250.57%1.52B

15.36%1.52B

19.47%1.45B

27.92%1.54B

-56.63%435.00M

34.60%1.31B

35.83%1.22B

26.79%1.21B

10.46%1.00B

20.47%977.00M

15.91%896.00M

22.68%952.00M

18.08%908.00M

6.57%811.00M

-4.57%773.00M

-9.24%776.00M

-8.45%769.00M

-12.43%761.00M

-3.34%810.00M

-8.65%855.00M

180.00%840.00M

0.46%869.00M

5.94%838.00M

23.48%936.00M

25.00%300.00M

19.64%865.00M

20.76%791.00M

9.38%758.00M

0.42%240.00M

-2.69%723.00M

-17.30%655.00M

-4.81%693.00M

-68.96%239.00M

-15.86%743.00M

-7.26%792.00M

-15.94%728.00M

6.94%770.00M

-6.46%883.00M

-14.08%854.00M

-14.09%866.00M

-24.45%720.00M

0.96%944.00M

3.65%994.00M

0.60%1.01B

--953.00M

--935.00M

--959.00M

--1.00B

流動負債總額

8.71%4.57B

-12.60%3.27B

-11.18%3.35B

--3.36B

--4.20B

--3.74B

1.15%3.77B

-2.79%3.73B

-2.58%3.74B

8.86%4.04B

30.58%4.01B

30.11%3.84B

34.55%3.84B

6.79%3.71B

-3.94%3.07B

-3.41%2.95B

-8.80%2.85B

16.84%3.48B

55.64%3.20B

47.92%3.05B

46.62%3.13B

37.22%2.98B

-0.58%2.06B

-2.64%2.06B

-1.71%2.13B

-1.63%2.17B

-0.82%2.07B

4.95%2.12B

-8.05%2.17B

12.97%2.20B

22.36%2.08B

27.20%2.02B

40.75%2.36B

20.66%1.95B

6.70%1.70B

1.79%1.59B

-10.57%1.68B

-22.03%1.62B

-12.16%1.60B

-11.66%1.56B

5.22%1.87B

5.92%2.07B

-4.82%1.82B

-11.39%1.77B

-14.42%1.78B

-20.11%1.96B

-13.06%1.91B

-22.00%1.99B

-37.34%2.08B

-29.08%2.45B

-25.60%2.20B

--2.56B

--3.32B

--3.46B

--2.95B

非流動負債

長期撥備

-10.75%382.00M

-3.06%380.00M

-15.34%403.00M

--433.00M

--428.00M

--392.00M

27.96%476.00M

-9.71%372.00M

-15.71%338.00M

-18.85%340.00M

-22.71%337.00M

-6.79%412.00M

-18.66%401.00M

-15.69%419.00M

-11.02%436.00M

-12.65%442.00M

6.25%493.00M

11.19%497.00M

12.39%490.00M

13.71%506.00M

20.21%464.00M

14.91%447.00M

14.44%436.00M

15.58%445.00M

2.93%386.00M

4.01%389.00M

-3.05%381.00M

0.00%385.00M

-1.32%375.00M

-0.53%374.00M

11.02%393.00M

10.95%385.00M

4.97%380.00M

4.74%376.00M

-3.54%354.00M

-1.14%347.00M

-2.95%362.00M

-4.52%359.00M

0.00%367.00M

-10.46%351.00M

9.06%373.00M

3.58%376.00M

0.27%367.00M

7.10%392.00M

-23.83%342.00M

-26.22%363.00M

-22.78%366.00M

-23.27%366.00M

5.40%449.00M

18.84%492.00M

11.53%474.00M

--477.00M

--426.00M

--414.00M

--425.00M

長期借款與租賃負債

51.82%2.96B

19.11%2.25B

-13.57%1.83B

--1.91B

--1.95B

--1.89B

-21.66%2.12B

1.01%2.71B

-7.11%2.42B

3.69%2.47B

3.07%2.49B

5.46%2.68B

0.19%2.60B

-2.17%2.38B

6.34%2.41B

29.27%2.54B

28.74%2.60B

86.39%2.44B

12.88%2.27B

-4.05%1.97B

-6.79%2.02B

-40.22%1.31B

-7.11%2.01B

16.27%2.05B

34.72%2.17B

36.92%2.19B

35.91%2.17B

11.43%1.76B

-4.85%1.61B

18.55%1.60B

18.79%1.59B

18.67%1.58B

17.62%1.69B

-5.73%1.35B

-6.03%1.34B

-6.06%1.33B

-7.71%1.44B

-9.49%1.43B

-9.34%1.43B

-11.14%1.42B

-10.73%1.56B

74.97%1.58B

73.73%1.57B

72.20%1.60B

181.58%1.74B

38.71%903.00M

40.03%906.00M

39.34%928.00M

107.72%619.00M

79.83%651.00M

76.78%647.00M

--666.00M

--298.00M

--362.00M

--366.00M

-長期借款

51.82%2.96B

19.11%2.25B

-6.52%1.83B

--1.91B

--1.95B

--1.89B

-27.56%1.96B

6.61%2.71B

-2.34%2.42B

3.69%2.47B

3.07%2.49B

6.09%2.54B

0.69%2.48B

3.88%2.38B

12.96%2.41B

31.22%2.40B

30.66%2.46B

95.90%2.30B

14.22%2.14B

-3.84%1.83B

-6.79%1.88B

-42.27%1.17B

-7.15%1.87B

7.65%1.90B

25.64%2.02B

27.03%2.03B

26.49%2.02B

11.43%1.76B

-4.85%1.61B

18.55%1.60B

18.79%1.59B

18.67%1.58B

17.62%1.69B

-5.73%1.35B

-6.03%1.34B

-6.06%1.33B

-7.71%1.44B

-9.49%1.43B

-9.34%1.43B

-11.14%1.42B

-10.73%1.56B

74.97%1.58B

73.73%1.57B

72.20%1.60B

181.58%1.74B

38.71%903.00M

40.03%906.00M

39.34%928.00M

107.72%619.00M

79.83%651.00M

76.78%647.00M

--666.00M

--298.00M

--362.00M

--366.00M

-長期租賃負債

----

--160.00M

----

-4.73%141.00M

-8.63%127.00M

----

4.23%148.00M

2.21%139.00M

4.41%142.00M

-5.00%133.00M

-6.58%142.00M

-6.85%136.00M

-13.92%136.00M

-6.67%140.00M

--152.00M

--146.00M

--158.00M

--150.00M

----

員工福利

-10.75%382.00M

-3.06%380.00M

-15.34%403.00M

--433.00M

--428.00M

--392.00M

27.96%476.00M

-9.71%372.00M

-15.71%338.00M

-18.85%340.00M

-22.71%337.00M

-6.79%412.00M

-18.66%401.00M

-15.69%419.00M

-11.02%436.00M

-12.65%442.00M

6.25%493.00M

11.19%497.00M

12.39%490.00M

13.71%506.00M

20.21%464.00M

14.91%447.00M

14.44%436.00M

15.58%445.00M

2.93%386.00M

4.01%389.00M

-3.05%381.00M

0.00%385.00M

-1.32%375.00M

-0.53%374.00M

11.02%393.00M

10.95%385.00M

4.97%380.00M

4.74%376.00M

-3.54%354.00M

-1.14%347.00M

-2.95%362.00M

-4.52%359.00M

0.00%367.00M

-10.46%351.00M

9.06%373.00M

3.58%376.00M

0.27%367.00M

7.10%392.00M

-23.83%342.00M

-26.22%363.00M

-22.78%366.00M

-23.27%366.00M

5.40%449.00M

18.84%492.00M

11.53%474.00M

--477.00M

--426.00M

--414.00M

--425.00M

衍生品負債

----

--3.00M

----

--4.00M

----

--11.00M

----

其他非流動負債

9.09%1.39B

7.38%1.38B

18.87%1.33B

--1.26B

--1.28B

--1.29B

0.99%1.12B

72.97%1.11B

3.30%845.00M

-16.79%758.00M

-9.07%782.00M

-9.86%640.00M

3.54%818.00M

10.02%911.00M

5.13%860.00M

-16.67%710.00M

-1.00%790.00M

27.38%828.00M

32.58%818.00M

36.76%852.00M

43.78%798.00M

14.24%650.00M

16.64%617.00M

14.31%623.00M

-2.97%555.00M

-2.23%569.00M

-13.14%529.00M

-9.17%545.00M

2.51%572.00M

7.58%582.00M

20.83%609.00M

24.74%600.00M

8.77%558.00M

8.63%541.00M

-4.55%504.00M

-5.50%481.00M

0.20%513.00M

-9.78%498.00M

-1.68%528.00M

-11.32%509.00M

7.11%512.00M

8.45%552.00M

4.47%537.00M

9.54%574.00M

-40.62%478.00M

-40.05%509.00M

-37.70%514.00M

-36.87%524.00M

8.64%805.00M

21.98%849.00M

17.86%825.00M

--830.00M

--741.00M

--696.00M

--700.00M

非流動負債總額

34.72%4.41B

14.45%3.69B

-2.04%3.22B

--3.22B

--3.27B

--3.23B

-14.98%3.29B

14.29%3.87B

-4.21%3.32B

-1.65%3.29B

0.12%3.33B

2.08%3.39B

0.43%3.46B

0.57%3.34B

5.03%3.32B

14.61%3.32B

19.10%3.45B

66.48%3.32B

18.69%3.16B

7.50%2.90B

5.77%2.90B

-27.92%2.00B

-1.62%2.66B

15.93%2.69B

24.91%2.74B

26.38%2.77B

22.31%2.71B

5.88%2.32B

-2.71%2.19B

15.62%2.19B

19.68%2.21B

20.55%2.19B

15.13%2.25B

-2.37%1.90B

-5.95%1.85B

-6.28%1.82B

-5.87%1.96B

-9.89%1.94B

-7.78%1.97B

-11.04%1.94B

-6.77%2.08B

51.26%2.15B

48.95%2.13B

49.21%2.18B

55.18%2.23B

-6.01%1.42B

-3.70%1.43B

-3.43%1.46B

35.31%1.44B

40.15%1.51B

36.67%1.49B

--1.51B

--1.06B

--1.08B

--1.09B

總負債

20.10%8.98B

-0.07%6.96B

-6.92%6.58B

--6.58B

--7.48B

--6.96B

-7.06%7.06B

5.22%7.60B

-3.36%7.05B

3.88%7.33B

14.76%7.34B

15.27%7.22B

15.87%7.30B

3.75%7.05B

0.52%6.39B

5.36%6.27B

4.62%6.30B

36.77%6.80B

34.79%6.36B

25.04%5.95B

23.66%6.02B

0.69%4.97B

-1.17%4.72B

7.07%4.76B

11.67%4.87B

12.33%4.94B

11.10%4.78B

5.43%4.44B

-5.44%4.36B

14.27%4.39B

20.96%4.30B

23.65%4.21B

26.95%4.61B

8.09%3.85B

-0.28%3.55B

-2.68%3.41B

-8.10%3.63B

-15.85%3.56B

-9.79%3.56B

-11.32%3.50B

-1.45%3.95B

25.01%4.23B

18.22%3.95B

14.27%3.95B

14.01%4.01B

-14.73%3.38B

-9.28%3.34B

-15.09%3.46B

-19.74%3.52B

-12.59%3.97B

-8.83%3.68B

--4.07B

--4.38B

--4.54B

--4.04B

所有者權益

普通股權益

4.28%4.53B

4.40%4.49B

4.55%4.44B

--4.39B

--4.34B

--4.30B

5.52%4.25B

6.20%4.02B

6.23%3.96B

6.06%3.90B

6.09%3.85B

2.66%3.79B

2.48%3.73B

-15.10%3.68B

-15.29%3.63B

-12.54%3.69B

-13.74%3.63B

2.68%4.33B

2.34%4.28B

1.69%4.22B

2.61%4.21B

3.59%4.22B

3.67%4.19B

3.72%4.15B

3.84%4.11B

3.80%4.07B

3.54%4.04B

3.23%4.00B

-1.69%3.96B

-1.75%3.92B

-2.13%3.90B

-2.52%3.88B

1.51%4.02B

0.96%3.99B

0.96%3.98B

0.99%3.98B

0.97%3.96B

1.05%3.95B

0.97%3.94B

1.06%3.92B

4.40%3.92B

4.35%3.91B

4.31%3.90B

4.18%3.88B

0.86%3.75B

0.75%3.74B

0.70%3.74B

0.62%3.73B

0.46%3.72B

0.24%3.71B

--3.71B

--3.70B

--3.71B

留存收益

-0.18%12.89B

-2.93%13.12B

-2.80%13.08B

--13.11B

--12.91B

--13.51B

7.93%13.46B

43.12%12.47B

52.54%11.39B

61.03%10.34B

62.70%9.75B

66.82%8.71B

66.89%7.47B

58.43%6.42B

51.27%6.00B

45.12%5.22B

48.26%4.48B

44.91%4.05B

34.89%3.96B

31.02%3.60B

28.20%3.02B

35.45%2.80B

35.45%2.94B

37.97%2.75B

49.62%2.35B

69.96%2.06B

78.96%2.17B

104.62%1.99B

135.98%1.57B

179.31%1.22B

125.28%1.21B

125.75%973.00M

108.44%667.00M

74.70%435.00M

11.39%538.00M

-17.90%431.00M

-38.81%320.00M

-42.76%249.00M

-39.25%483.00M

-35.74%525.00M

-44.95%523.00M

-50.90%435.00M

-24.43%795.00M

-24.07%817.00M

-26.41%950.00M

-38.17%886.00M

-41.16%1.05B

-45.07%1.08B

-45.94%1.29B

-50.14%1.43B

-46.27%1.79B

--1.96B

--2.39B

--2.87B

--3.33B

資本公積

5.84%3.37B

6.02%3.33B

6.25%3.28B

--3.23B

--3.19B

--3.14B

7.75%3.09B

8.93%2.87B

9.03%2.80B

8.85%2.74B

8.94%2.69B

3.87%2.63B

3.63%2.57B

-20.60%2.52B

-20.95%2.47B

-17.28%2.53B

-18.94%2.48B

3.69%3.17B

3.24%3.13B

2.34%3.06B

3.63%3.06B

5.01%3.06B

5.14%3.03B

5.24%2.99B

5.43%2.95B

5.39%2.92B

5.03%2.88B

4.60%2.84B

-2.37%2.80B

-2.47%2.77B

-3.01%2.74B

-3.55%2.72B

2.14%2.87B

1.36%2.84B

1.36%2.83B

1.40%2.82B

1.37%2.81B

1.38%2.80B

1.49%2.79B

1.39%2.78B

1.50%2.77B

6.36%2.76B

6.26%2.75B

6.20%2.74B

6.03%2.73B

1.21%2.60B

1.09%2.59B

1.02%2.58B

0.90%2.57B

0.67%2.56B

0.35%2.56B

--2.56B

--2.55B

減：庫存股

3.27%506.00M

9.28%636.00M

29.74%637.00M

--546.00M

--490.00M

--582.00M

30.24%491.00M

40.67%377.00M

58.38%293.00M

61.74%241.00M

23.08%352.00M

34.00%268.00M

59.48%185.00M

-50.33%149.00M

14.86%286.00M

115.05%200.00M

-12.78%116.00M

-19.35%300.00M

-36.15%249.00M

-71.65%93.00M

-50.00%133.00M

72.22%372.00M

93.07%390.00M

132.62%328.00M

236.71%266.00M

142.70%216.00M

53.03%202.00M

6.82%141.00M

-72.28%79.00M

-55.72%89.00M

-45.23%132.00M

-45.45%132.00M

17.28%285.00M

-17.28%201.00M

-16.32%241.00M

-16.26%242.00M

-15.92%243.00M

-13.77%288.00M

-13.47%289.00M

3.96%289.00M

54.55%289.00M

57.55%334.00M

30.52%278.00M

-12.21%187.00M

-11.30%212.00M

-11.25%213.00M

-13.77%213.00M

-11.81%239.00M

--239.00M

--240.00M

--247.00M

--271.00M

不影響留存收益的損益

-25.53%732.00M

61.21%798.00M

300.42%945.00M

--906.00M

--983.00M

--495.00M

-61.50%236.00M

33.26%613.00M

504.30%376.00M

142.79%505.00M

28.17%546.00M

-7.26%460.00M

-118.13%-93.00M

-63.57%208.00M

-23.79%426.00M

-31.40%496.00M

-10.94%513.00M

18.71%571.00M

36.34%559.00M

52.21%723.00M

36.49%576.00M

-8.38%481.00M

-13.50%410.00M

-6.68%475.00M

-20.97%422.00M

-2.42%525.00M

-34.53%474.00M

-26.02%509.00M

-21.12%534.00M

-11.51%538.00M

69.16%724.00M

85.44%688.00M

25.37%677.00M

13.86%608.00M

-30.07%428.00M

-19.35%371.00M

6.30%540.00M

9.88%534.00M

84.34%612.00M

-24.96%460.00M

-34.96%508.00M

-50.26%486.00M

-67.58%332.00M

-41.17%613.00M

-15.29%781.00M

30.44%977.00M

52.15%1.02B

31.23%1.04B

24.09%922.00M

23.60%749.00M

-19.59%673.00M

--794.00M

--743.00M

--606.00M

--837.00M

非控制性權益

72.03%406.00M

72.96%403.00M

72.61%397.00M

--238.00M

--236.00M

--233.00M

86.99%230.00M

89.23%123.00M

18.03%72.00M

6.15%69.00M

6.35%67.00M

1.56%65.00M

-1.61%61.00M

6.56%65.00M

6.78%63.00M

10.34%64.00M

-8.82%62.00M

-8.96%61.00M

-10.61%59.00M

-14.71%58.00M

-49.25%68.00M

-50.00%67.00M

-50.75%66.00M

4.62%68.00M

97.06%134.00M

100.00%134.00M

106.15%134.00M

3.17%65.00M

1.49%68.00M

3.08%67.00M

4.84%65.00M

3.28%63.00M

3.08%67.00M

1.56%65.00M

-1.59%62.00M

0.00%61.00M

-1.52%65.00M

1.59%64.00M

1.61%63.00M

0.00%61.00M

4.76%66.00M

-5.97%63.00M

-8.82%62.00M

-17.57%61.00M

-19.23%63.00M

658.33%67.00M

518.18%68.00M

-46.76%74.00M

129.21%78.00M

-116.22%-12.00M

-95.49%11.00M

--139.00M

---267.00M

--74.00M

--244.00M

總權益

0.37%18.05B

1.18%18.17B

3.09%18.23B

--18.10B

--17.98B

--17.96B

4.91%17.68B

32.09%16.85B

41.26%15.51B

42.57%14.57B

41.09%13.87B

37.58%12.76B

28.10%10.98B

17.28%10.22B

14.06%9.83B

9.02%9.27B

10.67%8.57B

21.21%8.72B

19.50%8.62B

19.62%8.51B

14.69%7.74B

9.29%7.19B

9.03%7.21B

10.69%7.11B

11.57%6.75B

16.38%6.58B

14.63%6.61B

17.51%6.42B

17.54%6.05B

15.39%5.65B

20.89%5.77B

18.95%5.47B

10.85%5.15B

7.48%4.90B

-0.93%4.77B

-2.07%4.60B

-1.86%4.64B

-1.15%4.56B

1.18%4.82B

-7.16%4.69B

-12.35%4.73B

-16.07%4.61B

-16.11%4.76B

-11.58%5.05B

-6.99%5.40B

-3.21%5.50B

-4.59%5.67B

-10.17%5.72B

-8.26%5.81B

-19.02%5.68B

-24.17%5.95B

--6.36B

--6.33B

--7.01B

--7.84B

貨幣單位

--USD

審計意見

----

常見問題

分析 STM 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

STMicroelectronics NV 持有多少現金？



根據最近一個季度的財報，STMicroelectronics NV 持有 3.10B 的現金及現金等價物。

STMicroelectronics NV 的總負債是多少？



截至最近一個已披露季度，STMicroelectronics NV 的總負債為 6.58B，其中包括 3.35B 的流動負債和 3.22B 的非流動負債。

STMicroelectronics NV 的總資產是多少？



截至最近一個已披露季度，STMicroelectronics NV 的總資產為 24.80B，其中包括 11.27B 的流動資產和 13.53B 的非流動資產。

STMicroelectronics NV 的股東權益是多少？



截至最近一個已披露季度，STMicroelectronics NV 的股東權益總額為 18.23B。